Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,2200 0,53% Data25/03/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,6700 0,59% Data25/03/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,3900 0,62% Data25/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,6800 0,56% Data25/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,4200 0,53% Data25/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,0000 0,54% Data25/03/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 18,7400 1,30% Data25/03/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 18,7399 1,28% Data25/03/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 7,4600 1,36% Data25/03/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,3200 -0,53% Data25/03/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 85,3700 -0,37% Data25/03/2026
GS ASIA EQUITY PTF A CAP $ 18,8100 1,90% Data25/03/2026
GS ASIA EQUITY PTF A DIS $ 45,1994 1,88% Data25/03/2026
GS ASIA EQUITY PTF BASE CAP $ 29,7200 1,85% Data25/03/2026
GS ASIA EQUITY PTF BASE DIS $ 41,4662 1,89% Data25/03/2026
GS ASIA EQUITY PTF E CAP EUR 35,6071 1,93% Data25/03/2026
GS ASIA EQUITY PTF P DIS $ 24,7393 1,85% Data25/03/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 104,4400 0,67% Data25/03/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 103,9150 0,68% Data25/03/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 103,8815 0,67% Data25/03/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 90,6100 0,67% Data25/03/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 90,6208 0,67% Data25/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.092,8059 0,67% Data25/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 99,5968 0,66% Data25/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 104,6834 0,55% Data25/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.095,1024 0,67% Data25/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 99,5413 0,66% Data25/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 94,3574 0,67% Data25/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 102,1021 0,66% Data25/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 97,6204 0,66% Data25/03/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 16,9700 2,04% Data25/03/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 131,5200 0,03% Data25/03/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 127,2667 0,04% Data25/03/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 113,1300 0,04% Data25/03/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 115,2000 0,03% Data25/03/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 111,3754 0,03% Data25/03/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 15,7200 2,28% Data25/03/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 12,3422 2,20% Data25/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 27,4000 2,24% Data25/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 15,8200 2,20% Data25/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 18,5341 2,20% Data25/03/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 15,6000 2,30% Data25/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 12,5200 2,20% Data25/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 11,5300 2,22% Data25/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 18,1500 2,25% Data25/03/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 176,5937 0,49% Data25/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 183,1900 0,49% Data25/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 183,2091 0,50% Data25/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 123,3572 0,49% Data25/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  132,4200 0,49% Data25/03/2026